Ibotta, Inc. Balance Sheet
IBTA|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Ibotta, Inc. had $526M in total assets and $288M in shareholders' equity as of FY2025. Total debt was $0 against $187M in cash, resulting in a $187M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $186.6M | $349.3M |
| Accounts Receivable | $208.7M | $220.9M |
| Current Assets | $407.9M | $581.7M |
| PP&E (Net) | $23.4M | $2.0M |
| Total Assets | $525.9M | $678.4M |
| Current Liabilities | $207.8M | $204.2M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $287.7M | $457.3M |